SIREN : 808522734
LES VAGUES is a French company founded 11 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in CAYENNE (97300), this company of category PME shows in 2020 a revenue of 863 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 863 171 € | 300 € | 863 171 € | 1 947 682 € |
| Net income | 36 955 € | 20 178 € | 36 955 € | 44 842 € |
| EBITDA | 74 712 € | -5 397 € | 74 712 € | 51 054 € |
| Net margin | 4.3% | 6726.0% | 4.3% | 2.3% |
In 2020, LES VAGUES achieves revenue of 863 k€. Revenue is declining over the period 2017-2020 (CAGR: -23.8%). Vs 2019, growth of +287624% (300 € -> 863 k€). After deducting consumption (0 €), gross margin stands at 863 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +1807.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
863 171 €
863 171 €
74 712 €
74 146 €
36 955 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
72.069%
18.587%
4.343%
4.528
54.9%
In 2020, the debt ratio of LES VAGUES (72.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of LES VAGUES (18.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of LES VAGUES (4.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.2x. Operating income very largely covers interest expenses: high safety margin.
146.684
11.182
In 2020, the liquidity ratio of LES VAGUES (146.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of LES VAGUES (11.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Inventory turnover is 451 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 230 days of revenue, i.e. 552 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
552 240 €
1 j
84 j
451 j
230 j
Based on 80 transactions of similar company sales
(all years),
the value of LES VAGUES is estimated at
127 284 €
(range 46 920€ - 339 929€).
With an EBITDA of 74 712€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES VAGUES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of LES VAGUES in 2020 is 863 k€.
Yes, LES VAGUES generated a net profit of 37 k€ in 2020.
The headquarters of LES VAGUES is located in CAYENNE (97300), in the department Guyane.
The tax return of LES VAGUES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LES VAGUES operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.